Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) — Working Capital to Net Assets Ratio
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) has a Working Capital to Net Assets ratio of 65.5% as of September 2024. Working capital of TL1.53 Billion (current assets of TL2.07 Billion minus current liabilities of TL538.73 Million) is measured against net assets of TL2.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Gipta Ofis Kirtasiye ve Promosyon Ãrün to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Working Capital to Net Assets (2020–2023)
This chart shows how Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 65.5%, reflecting working capital of TL1.53 Billion against net assets of TL2.34 Billion TRY. For the complete balance sheet picture, see balance sheet size of Gipta Ofis Kirtasiye ve Promosyon Ãrün.
Annual Working Capital to Net Assets for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. from 2020 to 2023, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check GIPTA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 66.6% | TL1.09 Billion | TL1.64 Billion | TL1.33 Billion | TL244.56 Million | ▲ +22.1 pp |
| 2022 | 44.5% | TL375.26 Million | TL842.80 Million | TL936.46 Million | TL561.21 Million | ▼ -17.1 pp |
| 2021 | 61.6% | TL128.86 Million | TL209.06 Million | TL231.23 Million | TL102.37 Million | ▼ -46.7 pp |
| 2020 | 108.4% | TL91.66 Million | TL84.58 Million | TL141.86 Million | TL50.20 Million | — |